CAM

Chou Associates Management Portfolio holdings

AUM $183M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$308K

Top Sells

1
+$1.56M
2
+$1.4M
3
+$1.31M
4
DVA icon
DaVita
DVA
+$1.26M
5
BAC icon
Bank of America
BAC
+$387K

Sector Composition

1 Financials 38.26%
2 Healthcare 27.5%
3 Consumer Discretionary 1.99%
4 Technology 1.94%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 22.54%
4,559,460
-12,500
2
$47.4M 21.42%
1,495,000
-43,992
3
$38.5M 17.41%
100
4
$6.62M 2.99%
169,542
-40,000
5
$5.76M 2.6%
599,530
-20,000
6
$5.21M 2.36%
34,275
7
$4.92M 2.22%
67,695
8
$4.58M 2.07%
14,000
-4,000
9
$3.35M 1.51%
400,000
-29,040
10
$1.76M 0.8%
20,000
11
$1.51M 0.68%
21,000
12
$1.14M 0.51%
73,364
13
$533K 0.24%
30,000
14
$526K 0.24%
11,438
15
$324K 0.15%
8,376
-10,000
16
$308K 0.14%
+12,000
17
– –
-10,743